PVH Corp (PVH) — Cash Flow Reinvestment Rate
Latest as of February 2026:
0.07x
PVH Corp (PVH) has a Cash Flow Reinvestment Rate of 0.07x as of February 2026, reinvesting $43.50 Million (capex $43.50 Million ) from operating cash flow of $583.20 Million. See cash generation quality of PVH Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$43.50 Million
Capex + Investments
Operating Cash Flow
$583.20 Million
USD
Capital Expenditures
$43.50 Million
USD
PVH Corp Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for PVH Corp across 35 annual periods. For the full cash flow conversion analysis, see PVH Corp (PVH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for PVH Corp (1990–2026)
Year-by-year capital reinvestment analysis for PVH Corp. See PVH Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | $142.60 Million | $680.40 Million | $142.00 Million | ▼ -47.6% |
| 2025 | 0.40x | $296.40 Million | $740.90 Million | $158.70 Million | ▲ +17.6% |
| 2024 | 0.34x | $329.80 Million | $969.40 Million | $244.70 Million | ▼ -97.7% |
| 2023 | 14.50x | $568.30 Million | $39.20 Million | $290.10 Million | ▲ +4863.1% |
| 2022 | 0.29x | $312.90 Million | $1.07 Billion | $267.90 Million | ▼ -10.7% |
| 2021 | 0.33x | $228.20 Million | $697.70 Million | $226.60 Million | ▼ -10.5% |
| 2020 | 0.37x | $372.90 Million | $1.02 Billion | $345.20 Million | ▼ -59.8% |
| 2019 | 0.91x | $774.90 Million | $852.50 Million | $379.50 Million | ▲ +73.8% |
| 2018 | 0.52x | $366.00 Million | $699.80 Million | $358.10 Million | ▲ +74.5% |
| 2017 | 0.30x | $286.20 Million | $954.80 Million | $246.60 Million | ▼ -7.1% |
| 2016 | 0.32x | $290.40 Million | $899.60 Million | $263.80 Million | ▼ -9.7% |
| 2015 | 0.36x | $282.00 Million | $789.10 Million | $255.80 Million | ▼ -38.8% |
| 2014 | 0.58x | $240.61 Million | $411.86 Million | $237.14 Million | ▲ +52.0% |
| 2013 | 0.38x | $218.92 Million | $569.54 Million | $210.55 Million | ▼ -13.7% |
| 2012 | 0.45x | $218.54 Million | $490.72 Million | $169.84 Million | ▲ +55.3% |
| 2011 | 0.29x | $101.00 Million | $352.23 Million | $101.00 Million | ▲ +157.8% |
| 2010 | 0.11x | $23.86 Million | $214.45 Million | $23.86 Million | ▼ -69.9% |
| 2009 | 0.37x | $88.14 Million | $238.75 Million | $88.14 Million | ▼ -13.9% |
| 2008 | 0.43x | $94.75 Million | $221.04 Million | $94.75 Million | ▲ +136.3% |
| 2007 | 0.18x | $46.16 Million | $254.46 Million | $46.16 Million | ▼ -8.2% |
| 2006 | 0.20x | $37.44 Million | $189.38 Million | $37.44 Million | ▼ -38.9% |
| 2005 | 0.32x | $46.20 Million | $142.65 Million | $46.20 Million | ▼ -43.0% |
| 2004 | 0.57x | $31.97 Million | $56.22 Million | $31.97 Million | ▲ +103.2% |
| 2003 | 0.28x | $29.45 Million | $105.23 Million | $29.45 Million | ▼ -46.7% |
| 2002 | 0.52x | $33.41 Million | $63.65 Million | $33.41 Million | ▼ -41.8% |
| 2001 | 0.90x | $31.90 Million | $35.39 Million | $31.90 Million | ▲ +113.1% |
| 2000 | 0.42x | $31.29 Million | $73.98 Million | $31.29 Million | ▼ -71.2% |
| 1999 | 1.47x | $38.20 Million | $26.00 Million | $38.20 Million | ▲ +567.0% |
| 1997 | 0.22x | $22.60 Million | $102.60 Million | $22.60 Million | ▼ -79.5% |
| 1995 | 1.07x | $53.10 Million | $49.40 Million | $53.10 Million | ▲ +20.1% |
| 1994 | 0.90x | $47.90 Million | $53.50 Million | $47.90 Million | ▼ -47.7% |
| 1993 | 1.71x | $36.80 Million | $21.50 Million | $36.80 Million | ▲ +190.4% |
| 1992 | 0.59x | $21.10 Million | $35.80 Million | $21.10 Million | ▼ -65.2% |
| 1991 | 1.69x | $25.20 Million | $14.90 Million | $25.20 Million | ▼ -0.9% |
| 1990 | 1.71x | $12.80 Million | $7.50 Million | $12.80 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow